Group One Trading’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Group One Trading’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-131,900	Closed	-$334K	–	8290
2023 Q4	$334K	Buy	131,900 +130,500	+9,321%	+$304K	﹤0.01%	3412
2023 Q3	$3.35K	Sell	1,400 -1,600	-53%	-$3.54K	﹤0.01%	6873
2023 Q2	$6.93K	Buy	+3,000	New	+$8.47K	﹤0.01%	6572
2023 Q1	–	Sell	-22,200	Closed	-$55.7K	–	8169
2022 Q4	$55.7K	Sell	22,200 -35,700	-62%	-$99.6K	﹤0.01%	4904
2022 Q3	$168K	Buy	57,900 +7,900	+16%	+$33.3K	﹤0.01%	4310
2022 Q2	$226K	Hold	50,000	–	–	﹤0.01%	4175
2022 Q1	$401K	Buy	+50,000	New	+$441K	﹤0.01%	4058

Group One Trading's SLGC Position: Q2 2023 in Review

Group One Trading sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 19,071 shares — an estimated $53.8K sold.

Group One Trading first reported a position in SLGC in Q4 2021 and held it in 3 quarters. The position peaked at $48.6K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

Group One Trading reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 19,071 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $53.8K.
Group One Trading first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Group One Trading's SomaLogic, Inc. Class A Common Stock position peaked at $48.6K in Q1 2023.
123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.